Annual Financials for Rockwell Automation, Inc. (ROK)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.
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Reported Currency: USD TTM 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30
Revenue 8,264,200 8,264,200 9,058,000 7,760,400 6,997,400 6,329,800 6,694,800 6,666,000 6,311,300 5,879,500 6,307,900 6,623,500 6,351,900 6,259,400 6,000,400 4,857,000 4,332,500 5,697,800 5,003,900 5,561,400 5,003,200
Revenue Growth - -8.76% 16.72% 10.90% 10.55% -5.45% 0.43% 5.62% 7.34% -6.79% -4.76% 4.28% 1.48% 4.32% 23.54% 12.11% -23.96% 13.87% -10.02% 11.16%
Cost of Revenue 5,047,600 5,070,800 5,341,000 4,658,400 4,099,700 3,734,600 3,794,700 3,793,800 3,687,100 3,404,000 3,604,800 3,869,600 3,778,100 3,736,700 3,610,000 2,920,600 2,763,000 3,357,100 2,906,600 3,367,000 3,109,100
Gross Profit 3,216,600 3,193,400 3,717,000 3,102,000 2,897,700 2,595,200 2,900,100 2,872,200 2,624,200 2,475,500 2,703,100 2,753,900 2,573,800 2,522,700 2,390,400 1,936,400 1,569,500 2,340,700 2,097,300 2,194,400 1,894,100
Gross Profit Margin 38.51% 38.64% 41.04% 39.97% 41.41% 41.00% 43.32% 43.09% 41.58% 42.10% 42.85% 41.58% 40.52% 40.30% 39.84% 39.87% 36.23% 41.08% 41.91% 39.46% 37.86%
Research and Development 0 477,300 529,500 440,900 422,500 371,500 378,900 371,800 348,200 319,300 307,300 290,100 260,700 0 0 0 0 0 0 0 0
General and Administrative Expenses 1,941,100 2,002,600 2,023,700 1,766,700 1,680,000 1,479,800 1,538,500 1,599,000 1,591,500 1,467,400 1,506,400 1,570,100 1,537,700 1,491,700 1,461,200 1,323,300 1,228,000 1,482,100 1,278,600 1,275,300 1,120,800
Total Operating Expenses 1,922,100 3,193,400 2,023,700 1,766,700 1,680,000 1,479,800 1,538,500 1,599,000 1,591,500 1,467,400 1,506,400 1,570,100 1,537,700 1,491,700 1,463,300 1,331,700 1,228,000 1,482,100 1,278,600 1,275,300 1,120,800
Operating Income or Loss 1,275,500 830,600 1,622,000 1,333,700 1,223,400 1,085,700 999,200 1,273,200 1,032,700 1,008,100 1,196,700 1,183,800 1,036,100 1,031,000 867,600 613,100 341,500 858,600 818,700 919,100 773,300
Operating Margin 14.27% 10.05% 17.91% 17.19% 17.48% 17.15% 14.93% 19.10% 16.36% 17.15% 18.97% 17.87% 16.31% 16.47% 14.46% 12.62% 7.88% 15.07% 16.36% 16.53% 15.46%
Interest Expense 153,700 151,000 135,300 123,200 94,600 103,500 98,200 73,000 76,200 71,300 63,700 59,300 60,900 60,100 59,500 60,500 60,900 68,200 0 0 0
EBITDA 1,613,700 1,567,500 1,990,700 1,432,100 1,808,300 1,410,200 1,150,200 1,568,400 1,258,400 1,200,700 1,359,100 1,346,000 1,187,000 1,164,600 1,058,400 732,000 468,900 1,013,600 936,600 876,400 935,000
Depreciation and Amortization 305,800 317,400 250,400 238,900 189,800 172,700 152,200 164,600 168,900 172,200 162,500 152,500 145,200 138,600 131,300 127,300 134,100 136,500 117,900 153,600 171,200
Income Before Tax 1,099,100 1,099,100 1,608,500 1,073,600 1,526,200 1,136,100 901,000 1,330,800 1,037,400 943,100 1,127,500 1,134,200 980,900 965,900 867,600 544,200 273,900 808,900 788,600 891,400 737,000
Income Tax Expense 151,800 151,800 330,500 154,500 181,900 112,900 205,200 795,300 211,700 213,400 299,900 307,400 224,600 228,900 170,500 103,800 56,000 231,300 219,300 263,300 218,600
Net Income 952,500 952,500 1,387,400 919,100 1,344,300 1,023,400 695,800 535,500 825,700 729,700 827,600 826,800 756,300 737,000 697,800 464,300 220,700 577,600 1,487,800 607,000 540,000
Net Income Margin 11.52% 11.53% 14.11% 11.84% 19.21% 16.17% 10.39% 8.03% 13.08% 12.41% 13.12% 12.48% 11.91% 11.77% 11.63% 9.56% 5.09% 10.14% 29.73% 10.91% 10.79%
EPS 8.32 8.32 11.13 8.02 11.69 8.83 5.88 4.42 6.43 5.68 6.25 6.05 5.44 5.27 4.92 3.27 1.55 3.94 9.37 3.44 2.45
EPS Diluted 8.28 8.28 11.06 7.96 11.58 8.77 5.83 4.22 6.35 5.56 6.09 5.91 5.36 5.13 4.80 3.22 1.55 3.90 9.23 3.37 2.39
Weighted Average Shares Out - 114,000 114,800 115,900 116,000 115,800 118,300 121,100 128,400 128,500 132,400 136,700 138,900 139,800 141,900 141,790 141,600 146,500 158,700 176,600 220,408
Weighted Average Shares Out Diluted - 114,500 115,600 116,700 117,100 116,600 119,300 126,900 129,900 131,100 135,700 139,700 140,900 143,400 145,200 144,000 142,200 148,200 161,200 179,900 225,941

Reported Currency: USD Q4 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30
Current Assets
Cash and Cash Equivalents 471,000 471,000 1,071,800 490,700 662,200 704,600 1,018,400 618,800 1,410,900 1,526,400 1,427,300 1,191,300 1,200,900 903,900 988,900 813,400 643,800 582,200 624,200 414,700 463,600
Short Term Investments 300 300 600 12,600 600 600 39,600 290,900 1,124,600 902,800 721,900 628,500 372,700 350,000 0 0 0 0 0 0 0
Cash + Short Term Investments 471,300 471,300 1,081,000 490,700 662,200 704,600 1,058,000 909,700 2,535,500 2,429,200 2,149,200 1,819,800 1,573,600 1,253,900 988,900 813,400 643,800 582,200 624,200 414,700 463,600
Net Receivables 1,802,000 1,802,000 2,167,400 1,736,700 1,424,500 1,249,100 1,178,700 1,190,100 1,135,500 1,079,000 1,041,000 1,215,800 1,186,100 1,187,300 1,063,400 859,000 726,300 959,900 927,700 745,500 799,600
Inventory 1,293,100 1,293,100 1,404,900 1,054,200 798,100 584,000 575,700 581,600 558,700 526,600 535,600 588,400 615,400 619,000 641,700 603,300 436,400 575,500 504,700 599,500 569,900
Other Current Assets 314,800 314,800 266,700 329,100 178,600 148,100 173,300 149,300 191,000 150,200 0 310,200 304,800 327,300 381,100 310,900 328,300 319,000 325,400 428,300 353,400
Total Current Assets 3,881,200 3,881,200 4,910,800 3,281,600 2,884,800 2,537,700 2,812,400 2,681,400 4,229,700 4,034,800 3,725,800 3,624,000 3,375,100 3,060,200 2,694,000 2,275,700 2,134,800 2,436,600 2,382,000 2,188,000 2,186,500
Non-Current Assets
Property, Plant and Equipment 1,199,300 1,199,300 1,033,600 907,500 959,600 917,300 571,900 576,800 583,900 578,300 605,600 632,900 616,000 587,100 561,400 536,900 532,500 553,800 510,300 671,600 774,500
Goodwill 3,993,300 3,993,300 3,529,200 3,524,000 3,625,900 1,650,300 1,071,100 1,075,500 1,077,700 1,073,900 1,028,800 1,050,600 1,023,000 948,800 952,600 912,500 913,200 915,000 858,500 841,000 811,900
Intangible Assets 1,066,300 1,066,300 852,400 902,000 1,021,800 479,300 194,100 215,200 238,000 255,300 229,500 246,200 212,800 209,500 218,000 217,300 230,900 250,800 243,400 325,100 1,118,900
Long Term Investments 168,700 168,700 157,100 1,056,000 1,363,500 953,500 793,900 1,288,000 -443,600 -633,900 -343,600 -205,700 -147,300 -351,100 -336,200 -324,500 30,700 0 0 -177,700 0
Tax Assets 0 517,000 459,300 384,300 380,900 415,600 364,100 179,600 443,600 633,900 343,600 205,700 147,300 351,100 336,200 324,500 307,600 120,100 25,300 177,700 66,300
Other Non-Current Assets 923,300 406,300 361,600 703,300 465,100 311,000 305,500 245,500 1,032,400 1,158,900 815,000 675,800 617,700 830,900 858,900 805,900 156,000 317,300 526,300 709,700 378,900
Total Non-Current Assets 7,350,900 7,350,900 6,393,200 7,477,100 7,816,800 4,727,000 3,300,600 3,580,600 2,932,000 3,066,400 2,678,900 2,605,500 2,469,500 2,576,300 2,590,900 2,472,600 2,170,900 2,157,000 2,163,800 2,547,400 2,338,600
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 11,232,100 11,232,100 11,304,000 10,758,700 10,701,600 7,264,700 6,113,000 6,262,000 7,161,700 7,101,200 6,404,700 6,229,500 5,844,600 5,636,500 5,284,900 4,748,300 4,305,700 4,593,600 4,545,800 4,735,400 4,525,100
Current Liabilities
Accounts Payable 860,400 860,400 1,150,200 1,028,000 889,800 687,800 694,600 713,400 623,200 543,100 521,700 520,600 546,700 547,600 455,100 435,700 313,300 437,300 498,500 395,700 388,500
Short Term Debt 1,168,100 1,168,100 186,700 1,051,700 606,400 114,300 300,500 551,000 600,400 448,600 0 325,000 179,000 157,000 0 0 0 100,100 521,400 219,800 1,200
Tax Payables 0 0 305,500 146,700 248,200 138,300 106,700 115,300 75,300 71,700 85,800 78,200 73,600 51,800 71,000 0 0 39,400 79,800 51,000 5,400
Deferred Revenue 6,500 6,500 592,500 507,000 462,500 325,300 275,600 249,900 240,600 214,500 200,800 196,500 210,900 204,100 189,000 184,900 159,100 0 0 0 0
Other Current Liabilities 1,568,900 1,568,900 1,130,400 838,800 785,300 545,100 559,400 607,300 606,300 698,000 519,400 571,800 534,500 571,100 614,800 601,700 474,800 726,300 644,800 626,800 545,700
Total Current Liabilities 3,603,900 3,603,900 3,365,300 1,996,400 1,399,500 712,400 995,100 1,264,400 1,223,600 991,700 521,700 845,600 725,700 704,600 455,100 435,700 947,200 1,303,100 1,744,500 1,293,300 940,800
Non-Current Liabilities
Long Term Debt 2,911,000 2,916,900 3,148,200 3,394,800 4,091,800 2,524,100 1,956,400 1,225,200 1,243,400 1,516,300 1,500,900 905,600 905,100 905,000 905,000 904,900 904,700 904,400 405,700 748,200 748,200
Deferred Revenue 0 0 0 0 -312,800 -102,600 -107,000 -129,000 -122,400 -127,000 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 312,800 102,600 107,000 129,000 122,400 127,000 0 0 0 0 0 0 0 0 0 155,300 0
Other Non-Current Liabilities 1,042,000 1,036,100 1,047,100 775,000 923,500 1,739,100 1,815,600 2,154,900 2,031,100 1,618,900 2,125,300 968,500 1,628,300 2,175,200 2,176,800 1,947,300 1,137,400 697,300 652,800 620,400 1,187,000
Total Non-Current Liabilities 3,953,000 3,953,000 4,195,300 5,745,600 6,608,000 5,524,500 4,713,700 3,380,100 3,274,500 4,119,400 3,626,200 2,725,800 2,533,400 3,080,200 3,081,800 2,852,200 2,042,100 1,601,700 1,058,500 1,523,900 1,935,200
Total Liabilities 7,556,900 7,556,900 7,560,600 7,742,000 8,007,500 6,236,900 5,708,800 4,644,500 4,498,100 5,111,100 4,147,900 3,571,400 3,259,100 3,784,800 3,536,900 3,287,900 2,989,300 2,904,800 2,803,000 2,817,200 2,876,000
Common Stock 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 181,400 216,400 216,400 216,400 216,400
Retained Earnings 9,634,900 9,634,900 9,255,200 8,411,800 8,000,400 7,139,800 6,440,200 6,198,100 6,103,400 5,668,400 5,316,900 4,839,600 4,333,400 3,858,800 3,382,800 2,912,400 2,667,200 4,486,100 4,098,100 2,856,200 2,493,500
Accumulated Other Comprehensive Income/Loss -772,400 -772,400 -790,100 -917,500 -1,017,100 -1,614,200 -1,488,000 -941,900 -1,179,200 -1,538,800 -1,334,600 -948,000 -817,700 -1,225,300 -992,900 -841,200 -727,500 -319,000 -169,700 -75,300 -503,200
Total Stockholders Equity 3,498,300 3,498,300 3,561,600 2,725,600 2,389,600 708,800 404,200 1,617,500 2,663,600 1,990,100 2,256,800 2,658,100 2,585,500 1,851,700 1,748,000 1,460,400 1,316,400 1,688,800 1,742,800 1,918,200 1,649,100
Total Investments 169,000 169,000 157,100 1,056,000 1,363,500 953,500 833,500 1,578,900 1,124,600 902,800 721,900 628,500 372,700 350,000 -336,200 -324,500 30,700 0 0 -177,700 0
Total Debt 4,085,000 4,091,500 3,334,900 4,099,700 4,287,900 2,274,000 2,256,900 1,776,200 1,843,800 1,964,900 1,500,900 1,230,600 1,084,100 1,062,000 905,000 904,900 904,700 1,004,500 927,100 968,000 749,400
Net Debt 3,614,000 3,620,500 2,263,100 3,609,000 3,625,700 1,569,400 1,238,500 1,157,400 432,900 438,500 73,600 39,300 -116,800 158,100 -83,900 91,500 260,900 422,300 302,900 553,300 285,800

Reported Currency: USD TTM 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30
Cash Flows from Operating Activities
Net Income 946,600 947,300 1,278,000 919,100 1,344,300 1,023,200 695,800 535,500 825,700 729,700 827,600 826,800 756,300 737,000 697,100 440,400 217,900 577,600 1,487,800 607,000 518,400
Depreciation & Amortization 317,400 317,400 250,400 238,900 189,800 172,700 152,200 164,600 168,900 172,200 162,500 152,500 145,200 138,600 131,300 127,300 134,100 136,500 117,900 153,600 171,200
Deferred Income Tax 276,900 -68,100 -100,100 -33,600 -184,100 -65,700 -29,000 170,500 33,800 -70,500 -29,300 -7,100 -4,400 82,900 49,600 57,500 14,700 -16,100 -43,700 -16,100 115,800
Stock Based Compensation 99,800 99,800 88,300 68,100 51,700 46,100 43,100 38,500 38,500 40,500 41,500 42,500 41,100 43,500 39,500 36,300 27,800 0 29,000 29,500 12,300
Change in Working Capital -457,700 -421,700 -274,500 -675,500 -4,000 -105,700 -93,800 570,600 155,300 -67,400 73,000 -36,800 -15,800 78,300 -100,900 18,400 254,600 -129,100 -206,600 46,400 -129,100
Accounts Receivable 405,200 405,200 -368,700 -415,600 18,000 -25,400 -9,600 -91,700 -53,000 -18,900 73,400 -53,700 -12,300 -135,700 -207,200 -96,900 228,200 0 -95,100 -63,900 -56,400
Inventory 131,500 131,500 -295,900 -292,800 -202,800 30,400 -4,900 -37,400 -30,400 4,600 -2,500 12,900 800 21,400 -41,900 -166,400 127,500 -76,200 -67,700 -27,500 9,000
Accounts Payable -292,500 -290,700 70,200 172,000 184,800 -5,000 14,500 67,200 81,100 32,300 17,300 -20,700 3,300 90,200 15,000 117,200 -101,100 0 68,400 52,900 20,700
Other Working Capital -701,900 -667,700 319,900 -139,100 -4,000 -105,700 -93,800 632,500 157,600 -85,400 -15,200 24,700 -7,600 102,400 133,200 164,500 311,300 -52,900 -112,200 84,900 -102,400
Other Non-Cash Items -155,300 -10,900 132,500 306,100 -136,700 49,900 413,700 -179,700 -188,200 142,800 112,400 55,400 92,400 -361,600 -172,900 -185,900 -123,200 32,900 -925,600 -394,200 -22,300
Net Cash Provided by Operating Activities 863,800 863,800 1,374,600 823,100 1,261,000 1,120,500 1,182,000 1,300,000 1,034,000 947,300 1,187,700 1,033,300 1,014,800 718,700 643,700 494,000 525,900 590,800 458,800 426,200 666,300
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -224,700 -224,700 -160,500 -141,100 -120,300 -113,900 -132,800 -125,500 -141,700 -116,900 -122,900 -141,000 -146,200 -139,600 -120,100 -99,400 -98,000 -151,000 -131,000 -150,100 -124,100
Acquisitions Net -749,200 -749,200 -168,400 -16,600 -2,488,500 -550,900 -20,700 -9,900 92,900 -139,100 -21,200 -81,500 -84,800 -16,200 -45,900 0 -30,700 -110,800 -249,500 -39,500 -5,400
Purchases of Investments -10,000 -10,000 -27,100 -59,800 -13,600 -10,700 -5,100 -1,296,900 -1,444,200 -1,070,700 -867,600 -705,700 -372,200 -487,500 114,900 0 -12,500 7,700 1,744,000 254,400 0
Sales/Maturities of Investments 0 200 1,210,400 213,500 600 43,900 379,100 1,261,400 975,200 886,300 762,700 447,800 350,000 137,500 5,100 4,100 4,800 36,300 34,700 24,100 0
Other Investing Activities 1,400 1,200 -100 -3,800 -4,800 13,600 4,500 500 1,100 400 2,100 -3,000 -3,600 2,600 -114,900 6,300 4,000 -2,900 -5,800 -6,400 6,700
Net Cash Used for Investing Activities -982,500 -982,500 854,300 -7,800 -2,626,600 -618,000 225,000 -170,400 -516,700 -440,000 -246,900 -483,400 -256,800 -503,200 -160,900 -89,000 -132,400 -220,700 1,392,400 82,500 -122,800
Cash Flows from Financing Activities
Debt Repayment 674,000 0 -875,500 -150,400 1,970,400 -277,100 436,600 -49,400 -98,200 448,600 269,300 146,000 22,000 157,000 0 0 -100,000 69,100 -60,700 218,900 1,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,200 64,900 60,100 91,600
Common Stock Repurchased -594,900 -594,900 -311,500 -301,300 -299,700 -264,200 -1,009,000 -1,482,300 -342,600 -507,600 -598,400 -485,700 -402,700 -259,400 -298,700 -118,800 -53,500 -359,100 -1,519,300 -722,500 -499,200
Dividends Paid -571,000 -571,000 -542,400 -519,400 -497,100 -472,800 -459,800 -440,800 -390,700 -378,200 -350,100 -320,500 -276,300 -247,400 -211,000 -173,600 -164,500 -170,200 -184,700 -159,300 -142,700
Other Financing Activities -10,900 663,100 53,800 36,900 124,200 215,200 46,300 83,600 181,900 39,500 71,100 138,400 202,400 67,100 211,800 51,000 10,600 17,400 26,700 46,700 -1,300
Net Cash Used Provided by Financing Activities -502,800 -502,800 -1,675,600 -934,200 1,297,800 -798,900 -985,900 -1,888,900 -649,600 -397,700 -608,100 -521,800 -454,600 -282,700 -297,900 -241,400 -307,400 -442,800 -1,673,900 -556,400 -550,600
Effect of Forex Changes on Cash 12,100 12,100 19,200 -52,600 16,800 8,400 -21,500 -32,800 16,800 -10,500 -96,700 -37,700 600 -16,800 -5,800 6,800 -24,500 30,700 38,800 -1,200 -3,100
Net Change in Cash -609,400 -609,400 64,600 -171,500 -51,000 -288,000 399,600 -792,100 -115,500 99,100 236,000 -9,600 297,000 -85,000 175,500 169,600 61,600 -42,000 216,100 -48,900 -10,200
Cash at End of Period 1,787,500 471,000 572,500 507,900 679,400 730,400 1,018,400 618,800 1,410,900 1,526,400 1,427,300 1,191,300 1,200,900 903,900 988,900 813,400 643,800 582,200 624,200 414,700 463,600
Cash at Start of Period 2,396,900 1,080,400 507,900 679,400 730,400 1,018,400 618,800 1,410,900 1,526,400 1,427,300 1,191,300 1,200,900 903,900 988,900 813,400 643,800 582,200 624,200 408,100 463,600 473,800
Free Cash Flow
Operating Cash Flow 863,800 863,800 1,374,600 823,100 1,261,000 1,120,500 1,182,000 1,300,000 1,034,000 947,300 1,187,700 1,033,300 1,014,800 718,700 643,700 494,000 525,900 590,800 458,800 426,200 666,300
Capital Expenditure -224,700 -224,700 -160,500 -141,100 -120,300 -113,900 -132,800 -125,500 -141,700 -116,900 -122,900 -141,000 -146,200 -139,600 -120,100 -99,400 -98,000 -151,000 -131,000 -150,100 -124,100
Free Cash Flow 639,100 639,100 1,214,100 682,000 1,140,700 1,006,600 1,049,200 1,174,500 892,300 830,400 1,064,800 892,300 868,600 579,100 523,600 394,600 427,900 439,800 327,800 276,100 542,200